|
| 回到 StockQ 正常版首頁 |
安聯特別收益多重資產基金-HN類型/月配息/人民幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.94% | -21.74% | -2.42% | 0.12% | -3.09% |
| 含息 | 6.73% | -14.47% | 2.84% | 4.58% | 1.43% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.03 | 8.34 | 0.36% |
| 02/27 | 0.03 | 8.28 | 0.36% |
| 03/27 | 0.03 | 8.28 | 0.36% |
| 04/29 | 0.03 | 8.11 | 0.37% |
| 05/30 | 0.03 | 8.16 | 0.37% |
| 06/27 | 0.03 | 8.23 | 0.36% |
| 07/30 | 0.03 | 8.25 | 0.36% |
| 08/29 | 0.03 | 8.39 | 0.36% |
| 09/27 | 0.03 | 8.51 | 0.35% |
| 10/30 | 0.03 | 8.3600 | 0.36% |
| 11/27 | 0.03 | 8.2600 | 0.36% |
| 12/30 | 0.03 | 8.0800 | 0.37% |
| 2024總計 | 0.36 | 8.0800 | 4.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.03 | 8.1800 | 0.37% |
| 02/26 | 0.03 | 8.2000 | 0.37% |
| 03/28 | 0.03 | 8.0700 | 0.37% |
| 04/29 | 0.031 | 7.9200 | 0.39% |
| 05/28 | 0.031 | 7.8700 | 0.39% |
| 06/27 | 0.031 | 7.9400 | 0.39% |
| 07/30 | 0.031 | 8.0000 | 0.39% |
| 08/28 | 0.031 | 8.0200 | 0.39% |
| 09/26 | 0.031 | 8.0800 | 0.38% |
| 10/30 | 0.03 | 8.0400 | 0.37% |
| 11/26 | 0.03 | 7.9100 | 0.38% |
| 12/30 | 0.03 | 7.8800 | 0.38% |
| 2025總計 | 0.366 | 7.8800 | 4.64% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.03 | 7.9000 | 0.38% |
| 2026總計 | 0.03 | 7.9000 | 0.38% |
| 安聯特別收益多重資產基金-HN類型/月配息/人民幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 7.8700 | 0.13% |
| 2026/02/11 | 7.8600 | -0.13% |
| 2026/02/10 | 7.8700 | 0.38% |
| 2026/02/09 | 7.8400 | 0.00% |
| 2026/02/06 | 7.8400 | -0.13% |
| 2026/02/05 | 7.8500 | 0.00% |
| 2026/02/04 | 7.8500 | -0.13% |
| 2026/02/03 | 7.8600 | 0.13% |
| 2026/02/02 | 7.8500 | -0.25% |
| 2026/01/30 | 7.8700 | 0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯特別收益多重資產基金-HN類型/月配息/人民幣避險 | -1.13% | -1.50% | -3.08% | 0.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|